| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,480000 | 31/03/2026 | -3,79% | 31,74% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,445609 | 30/03/2026 | -3,79% | 22,21% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,653244 | 31/03/2026 | -3,79% | 58,38% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,730475 | 31/03/2026 | -3,79% | 53,83% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 131,590000 | 31/03/2026 | -3,79% | 19,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 266,246703 | 31/03/2026 | -3,79% | 57,17% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 396,805425 | 31/03/2026 | -3,79% | 77,64% | **** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,129000 | 31/03/2026 | -3,79% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 97,737900 | 31/03/2026 | -3,79% | 25,16% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 131,840000 | 30/03/2026 | -3,79% | -4,62% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 134,372141 | 27/03/2026 | -3,79% | 16,43% | * |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,234823 | 31/03/2026 | -3,79% | 53,30% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,440000 | 31/03/2026 | -3,80% | 35,44% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 105,320000 | 31/03/2026 | -3,80% | 1,74% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 181,753900 | 27/03/2026 | -3,80% | 12,06% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 14,928094 | 31/03/2026 | -3,80% | 6,16% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 72,599127 | 31/03/2026 | -3,80% | 52,70% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 200,408767 | 31/03/2026 | -3,80% | 12,69% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 88,159000 | 30/03/2026 | -3,80% | 105,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 26,090300 | 31/03/2026 | -3,80% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 338,110000 | 31/03/2026 | -3,80% | 6,34% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 225,810000 | 31/03/2026 | -3,80% | 2,50% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 325,670000 | 31/03/2026 | -3,80% | 6,35% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,020000 | 31/03/2026 | -3,80% | 30,97% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,617900 | 30/03/2026 | -3,80% | 13,50% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,630000 | 31/03/2026 | -3,80% | 14,18% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,352000 | 31/03/2026 | -3,80% | 3,20% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,006100 | 30/03/2026 | -3,80% | 13,72% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 428,700000 | 31/03/2026 | -3,80% | 7,32% | * |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 523,350000 | 31/03/2026 | -3,80% | 11,95% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 219,560000 | 31/03/2026 | -3,80% | 11,60% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,320000 | 30/03/2026 | -3,80% | 14,93% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,751957 | 31/03/2026 | -3,80% | 24,54% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,510000 | 30/03/2026 | -3,80% | 16,83% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 179,380000 | 31/03/2026 | -3,81% | 23,30% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,173591 | 31/03/2026 | -3,81% | 26,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,493825 | 31/03/2026 | -3,81% | 38,73% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,578386 | 30/03/2026 | -3,81% | 28,16% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 137,475600 | 31/03/2026 | -3,81% | 40,28% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,050000 | 31/03/2026 | -3,81% | 5,65% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,510000 | 31/03/2026 | -3,81% | 36,54% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 299,840000 | 31/03/2026 | -3,81% | 12,54% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 13,948472 | 30/03/2026 | -3,81% | 41,18% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,392851 | 31/03/2026 | -3,81% | 29,93% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,173528 | 31/03/2026 | -3,81% | 27,14% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 169,450000 | 31/03/2026 | -3,81% | 26,30% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,074970 | 31/03/2026 | -3,81% | 7,69% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 102,772155 | 30/03/2026 | -3,81% | 27,96% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,175683 | 31/03/2026 | -3,81% | -0,22% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,080289 | 31/03/2026 | -3,82% | 36,07% | **** |
